| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中海信息产业混合C | 0.8761 | 4.20% |
| 中海信息产业混合A | 0.8766 | 4.20% |
| 中海新兴成长六个月持… | 0.6972 | 3.55% |
| 中海分红增利混合 | 0.5816 | 3.30% |
| 中海沪港深价值优选混… | 0.769 | 2.53% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4187 | 1.58% |
| 中海货币A | 0.3557 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.50% | 1.26% | 2.93% | 4.85% | 1.64% | 65.65% |
| 同类排名 [债券型] |
719 | 1561 | 1643 | 836 | 535 | 1456 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 0.8050 | 1.5090 | 0.00% |
| 2024-04-25 | 0.8050 | 1.5090 | 0.00% |
| 2024-04-24 | 0.8050 | 1.5090 | 0.00% |
| 2024-04-23 | 0.8050 | 1.5090 | 0.00% |
| 2024-04-22 | 0.8050 | 1.5090 | 0.00% |
| 2024-04-19 | 0.8050 | 1.5090 | 0.12% |
| 2024-04-18 | 0.8040 | 1.5080 | 0.00% |
| 2024-04-17 | 0.8040 | 1.5080 | 0.00% |
| 2024-04-16 | 0.8040 | 1.5080 | 0.00% |
| 2024-04-15 | 0.8040 | 1.5080 | 0.12% |
| 2024-04-12 | 0.8030 | 1.5070 | 0.00% |
| 2024-04-11 | 0.8030 | 1.5070 | 0.00% |
| 2024-04-10 | 0.8030 | 1.5070 | 0.12% |
| 2024-04-09 | 0.8020 | 1.5060 | 0.00% |
| 2024-04-08 | 0.8020 | 1.5060 | 0.00% |
| 2024-04-03 | 0.8020 | 1.5060 | 0.12% |
| 2024-04-02 | 0.8010 | 1.5050 | 0.00% |
| 2024-04-01 | 0.8010 | 1.5050 | 0.00% |
| 2024-03-29 | 0.8010 | 1.5050 | 0.00% |
| 2024-03-28 | 0.8010 | 1.5050 | 0.00% |
| 2024-03-27 | 0.8010 | 1.5050 | 0.00% |
| 2024-03-26 | 0.8010 | 1.5050 | 0.00% |
| 2024-03-25 | 0.8010 | 1.5050 | 0.12% |
| 2024-03-22 | 0.8000 | 1.5040 | 0.00% |
| 2024-03-21 | 0.8000 | 1.5040 | 0.00% |
| 2024-03-20 | 0.8000 | 1.5040 | 0.00% |
| 2024-03-19 | 0.8000 | 1.5040 | 0.00% |
| 2024-03-18 | 0.8000 | 1.5040 | 0.00% |
| 2024-03-15 | 0.8000 | 1.5040 | 0.00% |
| 2024-03-14 | 0.8000 | 1.5040 | 0.00% |
| 2024-03-13 | 0.8000 | 1.5040 | 0.00% |
| 2024-03-12 | 0.8000 | 1.5040 | 0.00% |
| 2024-03-11 | 0.8000 | 1.5040 | 0.00% |
| 2024-03-08 | 0.8000 | 1.5040 | 0.00% |
| 2024-03-07 | 0.8000 | 1.5040 | 0.00% |
| 2024-03-06 | 0.8000 | 1.5040 | 0.00% |
| 2024-03-05 | 0.8000 | 1.5040 | 0.00% |
| 2024-03-04 | 0.8000 | 1.5040 | 0.00% |
| 2024-03-01 | 0.8000 | 1.5040 | 0.00% |
| 2024-02-29 | 0.8000 | 1.5040 | 0.00% |
| 2024-02-28 | 0.8000 | 1.5040 | 0.13% |
| 2024-02-27 | 0.7990 | 1.5030 | 0.00% |
| 2024-02-26 | 0.7990 | 1.5030 | 0.00% |
| 2024-02-23 | 0.7990 | 1.5030 | 0.00% |
| 2024-02-22 | 0.7990 | 1.5030 | 0.13% |
| 2024-02-21 | 0.7980 | 1.5020 | 0.00% |
| 2024-02-20 | 0.7980 | 1.5020 | 0.00% |
| 2024-02-19 | 0.7980 | 1.5020 | 0.13% |
| 2024-02-08 | 0.7970 | 1.5010 | 0.00% |
| 2024-02-07 | 0.7970 | 1.5010 | 0.00% |
| 2024-02-06 | 0.7970 | 1.5010 | 0.00% |
| 2024-02-05 | 0.7970 | 1.5010 | 0.00% |
| 2024-02-02 | 0.7970 | 1.5010 | 0.13% |
| 2024-02-01 | 0.7960 | 1.5000 | 0.00% |
| 2024-01-31 | 0.7960 | 1.5000 | 0.00% |
| 2024-01-30 | 0.7960 | 1.5000 | 0.13% |
| 2024-01-29 | 0.7950 | 1.4990 | 0.00% |
